长城久兆中小300指数分级(162010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/10 |
0.874 |
1.689 |
0.229% |
2018/8/9 |
0.872 |
1.688 |
2.952% |
2018/8/8 |
0.847 |
1.673 |
-1.854% |
2018/8/7 |
0.863 |
1.683 |
2.372% |
2018/8/6 |
0.843 |
1.671 |
-2.091% |
2018/8/3 |
0.861 |
1.681 |
-1.824% |
2018/8/2 |
0.877 |
1.691 |
-2.011% |
2018/8/1 |
0.895 |
1.702 |
-1.756% |
2018/7/31 |
0.911 |
1.711 |
-0.328% |
2018/7/30 |
0.914 |
1.713 |
-1.189% |
2018/7/27 |
0.925 |
1.719 |
-0.431% |
2018/7/26 |
0.929 |
1.722 |
-1.38% |
2018/7/25 |
0.942 |
1.73 |
0.106% |
2018/7/24 |
0.941 |
1.729 |
1.51% |
2018/7/23 |
0.927 |
1.721 |
0.761% |
2018/7/20 |
0.92 |
1.716 |
1.099% |
2018/7/19 |
0.91 |
1.711 |
-0.655% |
2018/7/18 |
0.916 |
1.714 |
-0.973% |
2018/7/17 |
0.925 |
1.719 |
-0.431% |
2018/7/16 |
0.929 |
1.722 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。